Tata Steel Ltd.Tata Steel Ltd.
ABOUT
Tata Steel Ltd is Asia's first integrated private steel company set up in 1907. The company has a presence across the entire value chain of steel manufacturing from mining and processing iron ore and coal to producing and distributing finished products. The company has a target to increase domestic steelmaking capacity to 30 MnTPA by 2025.
Product Portfolio
Special Steel: It is used for high-end and critical applications such as forging, bearings, fasteners, springs, etc. which are used primarily by the Automotive sector but also in other areas such as construction, capital goods, etc.
Sponge Iron/DRI (Direct Reduced Iron): It is highly commoditized in nature and used as a raw material (Substitute/in addition to Steel scrap) in electric arc furnaces or induction furnaces.
Market Position
The Co has increased its market share in the Alloy Wire Rod business to 20% in FY21 vs 12% in FY20, supported by an increased share in the 2Ws segment. In the automotive segment, the domestic market share of the Co grew to 15% in FY21 vs 12% in FY20 supported by a leadership position in CV with a 38% market share.
Production Volume
In FY22, the company produced ~839,000 tonnes of Direct reduced Iron (DRI), ~684,000 tonnes of Crude Steel, and ~672,000 tonnes of rolled products.
Geographical Split
India: 92% in FY22 vs 91% in FY20
Outside India: 8% in FY22 vs 9% in FY20
Manufacturing Capabilities
The company owns and operates a steel plant in Jamshedpur (Jharkhand) and a sponge Iron Plant in Keonjhar (Odisha).
Its capabilities include:-
Crude steel capacity: 1 MnTPA
DRI: 1 MnTPA
Iron ore mines: 2.5 MnTPA ROM
Captive Power capacity: 160 MW
TECHNICAL ANALYSIS.
Time Frame - 1D.
1. Good traded and delivered volume.
2. Increase in FUT. OI.
3. Highest OI in a call at 110 strike price.
FUNDAMENTAL ANALYSIS.
Sector: Steel.
1. Market Cap - ₹ 135,197 Cr.
2. Stock P/E - 4.71
3. Price to book value - 1.26
4. Debt to equity - 0.81
5. Free Cash Flow - ₹ 34,428 Cr.
DISCLAIMER - All analyses are for educational purposes. it is not trading or investment advice.
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